WATERS PARKERSON & CO., LLC
CIK: 0001222993SEC EDGAR →
Portfolio Value
$2.0B
Holdings
190
As of
Q4 2025
New Positions
189
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | 342,506 | $110.4M | 5.42% |
| 2 | VISA INC | 299,110 | $104.9M | 5.15% |
| 3 | MICROSOFT CORP | 213,066 | $103.0M | 5.06% |
| 4 | META PLATFORMS INC | 153,389 | $101.3M | 4.97% |
| 5 | THERMO FISHER SCIENTIFIC INC | 158,054 | $91.6M | 4.50% |
| 6 | COHERENT CORP | 443,741 | $81.9M | 4.02% |
| 7 | EXXON MOBIL CORP | 547,004 | $65.8M | 3.23% |
| 8 | HOME DEPOT INC | 191,215 | $65.8M | 3.23% |
| 9 | ROCKWELL AUTOMATION INC | 168,272 | $65.5M | 3.22% |
| 10 | BANK AMERICA CORP | 1,147,363 | $63.1M | 3.10% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (190)
$110.4M · 343K shares
$104.9M · 299K shares
$103.0M · 213K shares
$101.3M · 153K shares
$91.6M · 158K shares
$81.9M · 444K shares
$65.8M · 547K shares
$65.8M · 191K shares
$65.5M · 168K shares
$63.1M · 1.1M shares
$57.5M · 459K shares
$55.2M · 206K shares
$52.5M · 328K shares
$46.7M · 306K shares
$43.2M · 159K shares
$39.3M · 170K shares
$37.0M · 352K shares
$33.7M · 235K shares
$32.4M · 147K shares
$31.7M · 162K shares
$30.2M · 211K shares
$30.0M · 226K shares
$29.0M · 255K shares
$28.8M · 262K shares
$28.7M · 341K shares
$27.8M · 113K shares
$26.6M · 515K shares
$26.6M · 228K shares
$26.0M · 90K shares
$25.2M · 264K shares
$23.8M · 423K shares
$23.1M · 111K shares
$22.7M · 33K shares
$22.1M · 437K shares
$19.0M · 298K shares
$18.9M · 83K shares
$18.3M · 62K shares
$16.1M · 144K shares
$14.4M · 77K shares
$14.1M · 202K shares
$13.8M · 57K shares
$13.5M · 141K shares
$12.6M · 65K shares
$12.3M · 302K shares
$11.5M · 11K shares
$8.2M · 44K shares
$8.1M · 175K shares
$7.8M · 25K shares
$7.4M · 138K shares
$7.2M · 81K shares
$6.8M · 11K shares
$5.8M · 8K shares
$5.5M · 45K shares
$5.2M · 96K shares
$5.1M · 28K shares
$5.0M · 10K shares
$4.8M · 15K shares
$4.7M · 129K shares
$4.0M · 35K shares
$3.9M · 63K shares
$3.9M · 74K shares
$3.9M · 96K shares
$3.8M · 161K shares
$3.5M · 43K shares
$3.3M · 67K shares
$3.3M · 5K shares
$3.2M · 15K shares
$3.0M · 35K shares
$3.0M · 27K shares
$2.8M · 52K shares
$2.7M · 23K shares
$2.5M · 26K shares
$2.5M · 102K shares
$2.4M · 5K shares
$2.4M · 9K shares
$2.3M · 26K shares
$2.3M · 9K shares
$2.2M · 49K shares
$2.1M · 33K shares
$2.1M · 83K shares
$2.0M · 35K shares
$1.9M · 26K shares
$1.9M · 20K shares
$1.8M · 11K shares
$1.8M · 12K shares
$1.7M · 13K shares
$1.6M · 44K shares
$1.5M · 2K shares
$1.4M · 4K shares
$1.3M · 4K shares
$1.3M · 4K shares
$1.2M · 12K shares
$1.2M · 52K shares
$1.2M · 3K shares
$1.2M · 1K shares
$1.1M · 5K shares
$1.1M · 12K shares
$1.1M · 18K shares
$1.0M · 32K shares
$1.0M · 3K shares
$1.0M · 10K shares
$991K · 1K shares
$965K · 15K shares
$930K · 40K shares
$896K · 11K shares
$888K · 2K shares
$863K · 2K shares
$852K · 1K shares
$846K · 5K shares
$843K · 7K shares
$825K · 1K shares
$809K · 15K shares
$754K · 1 shares
$751K · 2K shares
$748K · 2K shares
$718K · 4K shares
$710K · 1K shares
$710K · 4K shares
$705K · 6K shares
$691K · 7K shares
$683K · 1K shares
$680K · 13K shares
$664K · 9K shares
$647K · 2K shares
$642K · 8K shares
$624K · 4K shares
$618K · 2K shares
$590K · 6K shares
$533K · 9K shares
$520K · 3K shares
$507K · 1K shares
$505K · 890 shares
$504K · 8K shares
$503K · 4K shares
$500K · 4K shares
$497K · 1K shares
$497K · 13K shares
$475K · 10K shares
$464K · 1K shares
$454K · 2K shares
$450K · 1K shares
$440K · 5K shares
$432K · 6K shares
$427K · 1K shares
$417K · 3K shares
$416K · 690 shares
$415K · 1K shares
$410K · 1K shares
$407K · 2K shares
$402K · 1K shares
$388K · 2K shares
$385K · 14K shares
$381K · 356 shares
$374K · 4K shares
$371K · 650 shares
$364K · 557 shares
$361K · 4K shares
$361K · 2K shares
$352K · 3K shares
$352K · 1K shares
$351K · 755 shares
$339K · 9K shares
$315K · 3K shares
$302K · 4K shares
$295K · 4K shares
$294K · 6K shares
$288K · 1K shares
$277K · 2K shares
$272K · 976 shares
$271K · 899 shares
$265K · 2K shares
$264K · 2K shares
$250K · 5K shares
$250K · 1K shares
$248K · 3K shares
$247K · 8K shares
$241K · 15K shares
$232K · 1K shares
$228K · 680 shares
$226K · 3K shares
$217K · 1K shares
$217K · 735 shares
$217K · 2K shares
$206K · 10K shares
$205K · 3K shares
$203K · 5K shares
$203K · 20K shares
$200K · 2K shares
$58K · 21K shares
$18K · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 61 | $473.4M | 23.3% |
| Technology | 20 | $435.5M | 21.4% |
| Healthcare | 22 | $257.0M | 12.6% |
| Industrials | 24 | $241.9M | 11.9% |
| Communication Services | 6 | $146.0M | 7.2% |
| Consumer Cyclical | 9 | $124.5M | 6.1% |
| Energy | 10 | $121.5M | 6.0% |
| Consumer Defensive | 12 | $115.3M | 5.7% |
| Unknown | 9 | $67.7M | 3.3% |
| Real Estate | 5 | $35.8M | 1.8% |
| Utilities | 8 | $10.1M | 0.5% |
| Basic Materials | 4 | $6.6M | 0.3% |